QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.75%
23,457
+200
27
$1.88M 0.71%
12,184
-1,126
28
$1.83M 0.69%
42,379
-3,396
29
$1.82M 0.69%
456,097
+99,376
30
$1.82M 0.69%
4,922
31
$1.74M 0.66%
7,823
+80
32
$1.64M 0.62%
48,062
-700
33
$1.55M 0.59%
11,689
+72
34
$1.54M 0.58%
9,021
+4,522
35
$1.48M 0.56%
23,346
+75
36
$1.42M 0.54%
3,035
-940
37
$1.41M 0.54%
2,763
-111
38
$1.4M 0.53%
14,901
39
$1.37M 0.52%
13,822
40
$1.3M 0.49%
7,205
41
$1.27M 0.48%
4,470
42
$1.25M 0.47%
3,574
-30
43
$1.23M 0.46%
4,565
-52
44
$1.22M 0.46%
11,439
+1,139
45
$1.17M 0.44%
6,883
-1,128
46
$1.15M 0.44%
37,990
-1,000
47
$1.14M 0.43%
11,123
48
$1.13M 0.43%
5,331
+621
49
$1.1M 0.42%
791,476
-3,500
50
$1.06M 0.4%
16,558
+3
1
2
3 4 5